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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-11.8%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
+$62.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40

Top Buys

Rank Stock Value
1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$27.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.7M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.66M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$26.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.02M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
801
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
+479
New +$10.4K
XPO icon
802
XPO
XPO
$23.7B
$10K ﹤0.01%
338
+168
+99% +$5.34K
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
597
+7
+1% +$121
BUFG icon
804
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9K ﹤0.01%
500
-396
-44% -$7.36K
CASY icon
805
Casey's General Stores
CASY
$30.9B
$9K ﹤0.01%
+50
New +$10.1K
CC icon
806
Chemours
CC
$2.37B
$9K ﹤0.01%
287
+107
+59% +$3.94K
CP icon
807
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
128
– –
EXPE icon
808
Expedia Group
EXPE
$37.3B
$9K ﹤0.01%
100
– –
GXO icon
809
GXO Logistics
GXO
$5.55B
$9K ﹤0.01%
201
+100
+99% +$5.54K
KRE icon
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9K ﹤0.01%
150
– –
QUAL icon
811
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9K ﹤0.01%
83
– –
SIMS icon
812
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$9K ﹤0.01%
293
+1
+0.3% +$36
VIGI icon
813
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9K ﹤0.01%
137
– –
XT icon
814
iShares Future Exponential Technologies ETF
XT
$3.97B
$9K ﹤0.01%
192
– –
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
+237
New +$9.98K
JHMF
816
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$9K ﹤0.01%
200
– –
ACES icon
817
ALPS Clean Energy ETF
ACES
$124M
$8K ﹤0.01%
169
– –
ATO icon
818
Atmos Energy
ATO
$28.8B
$8K ﹤0.01%
70
– –
BLE
819
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
684
– –
CAG icon
820
Conagra Brands
CAG
$7.23B
$8K ﹤0.01%
248
– –
DFS
821
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
89
– –
DKNG icon
822
DraftKings
DKNG
$11.9B
$8K ﹤0.01%
660
+136
+26% +$1.92K
EBAY icon
823
eBay
EBAY
$49.8B
$8K ﹤0.01%
184
– –
FHTX icon
824
Foghorn Therapeutics
FHTX
$360M
$8K ﹤0.01%
605
– –
HOG icon
825
Harley-Davidson
HOG
$2.71B
$8K ﹤0.01%
246
+1
+0.4% +$36
31 32
33
34 35

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MYIA
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IUHSA
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Capital Analysts LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Analysts LLC held 1,049 positions worth $1.44B, down 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Analysts LLC deployed $62.2M of net new capital in Q2 2022, opening 123 new positions and adding to 440 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 310,699 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $26.6M trimmed.

  • Capital Analysts LLC's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 310,699 shares worth $15.5M.
  • Capital Analysts LLC added most to Xtrackers Low Beta High Yield Bond ETF in Q2 2022, an estimated $27.7M increase.
  • Capital Analysts LLC's biggest Q2 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $26.6M.
  • Capital Analysts LLC fully exited Extreme Networks in Q2 2022, selling an estimated $137K.
  • Capital Analysts LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q2 2022.
  • Capital Analysts LLC opened 123 new positions and closed 40 in Q2 2022.
  • Capital Analysts LLC's portfolio value fell 8.9% quarter-over-quarter to $1.44B.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.